BEAM
Baker Ellis Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
40,521
-1,205
| -3% | -$208K | 0.96% | 30 |
|
|
2025
Q1 | $9.21M | Sell |
41,726
-939
| -2% | -$207K | 1.33% | 21 |
|
|
2024
Q4 | $8.76M | Sell |
42,665
-165
| -0.4% | -$33.9K | 1.29% | 23 |
|
|
2024
Q3 | $7.69M | Sell |
42,830
-240
| -0.6% | -$43.1K | 1.09% | 28 |
|
|
2024
Q2 | $6.42M | Sell |
43,070
-390
| -0.9% | -$58.1K | 0.97% | 29 |
|
|
2024
Q1 | $6.95M | Buy |
43,460
+376
| +0.9% | +$60.1K | 1.03% | 26 |
|
|
2023
Q4 | $5.72M | Sell |
43,084
-1,093
| -2% | -$145K | 0.92% | 31 |
|
|
2023
Q3 | $4.99M | Sell |
44,177
-1,485
| -3% | -$168K | 0.9% | 34 |
|
|
2023
Q2 | $5.76M | Sell |
45,662
-240
| -0.5% | -$30.3K | 0.98% | 33 |
|
|
2023
Q1 | $5.19M | Sell |
45,902
-273
| -0.6% | -$30.9K | 0.93% | 36 |
|
|
2022
Q4 | $4.67M | Buy |
46,175
+217
| +0.5% | +$21.9K | 0.9% | 35 |
|
|
2022
Q3 | $4.3M | Buy |
45,958
+408
| +0.9% | +$38.2K | 0.94% | 34 |
|
|
2022
Q2 | $4.05M | Sell |
45,550
-469
| -1% | -$41.7K | 0.84% | 34 |
|
|
2022
Q1 | $4.67M | Buy |
46,019
+1,630
| +4% | +$165K | 0.83% | 36 |
|
|
2021
Q4 | $4.61M | Sell |
44,389
-1,476
| -3% | -$153K | 0.81% | 33 |
|
|
2021
Q3 | $4.78M | Sell |
45,865
-1,920
| -4% | -$200K | 0.92% | 29 |
|
|
2021
Q2 | $5.11M | Buy |
47,785
+1,335
| +3% | +$143K | 1% | 27 |
|
|
2021
Q1 | $5.53M | Buy |
+46,450
| New | +$5.53M | 1.19% | 21 |
|